Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 12.3M | 21.0M | 24.8M | 30.0M |
| Current assets | 10.8M | 17.4M | 21.2M | 24.6M |
| Cash | 4.1M | 8.5M | 8.3M | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 8.5M | 8.3M | 11.1M |
| Other short term investments | 437K | 690K | 596K | 711K |
| Accounts receivable | 764K | 718K | 838K | 1.4M |
| Other receivables | 411K | 655K | 1.3M | 1.9M |
| Inventory | 4.2M | 4.1M | 7.3M | 6.8M |
| Prepaid assets | 311K | 876K | 321K | 402K |
| Restricted cash | 20K | 42K | 266K | 10K |
| Assets held for sale | 0 | 1.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 193K | 133K | 715K | 135K |
| Non current assets | 1.5M | 3.6M | 3.6M | 5.3M |
| Properties | 0 | -1K | 8K | 12K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 598K | 1.0M | 1.3M | 1.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.2M | -1.7M | -1.0M |
| Goodwill | 241K | 2.0M | 2.8M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241K | 2.0M | 2.8M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 8.9M | 10.8M | 9.5M | 9.4M |
| Current liabilities | 7.5M | 9.1M | 9.3M | 9.3M |
| Accounts payable | 4.0M | 3.5M | 3.6M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 313K | 603K | 519K | 39K |
| Deferred revenue | — | — | — | — |
| Tax payable | 52K | 206K | 184K | 73K |
| Pensions | 194K | 233K | 237K | 281K |
| Other current liabilities | 1.8M | 2.2M | 2.2M | 2.5M |
| Non current liabilities | 1.3M | 1.7M | 101K | 38K |
| Long term provisions | — | — | — | 2K |
| Long term debt | 1.3M | 1.7M | 101K | 15K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 11.0M | 3.0M | 31.1M |
| Retained earnings | -188.0M | -174.5M | -160.7M | -181.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 10.2M | 15.4M | 20.6M |
| Additional paid in capital | 174.9M | 173.7M | 172.9M | 170.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.